Shandong Ruifeng Chemical Co Ltd (300243) - Total Liabilities
Based on the latest financial reports, Shandong Ruifeng Chemical Co Ltd (300243) has total liabilities worth CN¥1.18 Billion CNY (≈ $172.61 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shandong Ruifeng Chemical Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Shandong Ruifeng Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Ruifeng Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Shandong Ruifeng Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Ruifeng Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chung Hung Steel Corp
TW:2014
|
Taiwan | NT$13.97 Billion |
|
Redtape Limited
NSE:REDTAPE
|
India | Rs14.33 Billion |
|
SFA Semicon Co. Ltd
KQ:036540
|
Korea | ₩80.69 Billion |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
China | CN¥255.93 Million |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
India | Rs9.94 Billion |
|
Life Healthcare
JSE:LHC
|
South Africa | ZAC11.49 Billion |
|
WELL Health Technologies Corp
TO:WELL
|
Canada | CA$1.17 Billion |
|
Ability Enterprise Co Ltd
TW:2374
|
Taiwan | NT$4.08 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Shandong Ruifeng Chemical Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Shandong Ruifeng Chemical Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shandong Ruifeng Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Ruifeng Chemical Co Ltd (2008–2025)
The table below shows the annual total liabilities of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.17 Billion ≈ $170.99 Million |
+1.77% |
| 2024-12-31 | CN¥1.15 Billion ≈ $168.02 Million |
+11.17% |
| 2023-12-31 | CN¥1.03 Billion ≈ $151.14 Million |
+2.67% |
| 2022-12-31 | CN¥1.01 Billion ≈ $147.21 Million |
+26.65% |
| 2021-12-31 | CN¥794.30 Million ≈ $116.23 Million |
+43.22% |
| 2020-12-31 | CN¥554.58 Million ≈ $81.15 Million |
+49.50% |
| 2019-12-31 | CN¥370.95 Million ≈ $54.28 Million |
-18.47% |
| 2018-12-31 | CN¥454.99 Million ≈ $66.58 Million |
+23.87% |
| 2017-12-31 | CN¥367.32 Million ≈ $53.75 Million |
-4.22% |
| 2016-12-31 | CN¥383.50 Million ≈ $56.12 Million |
-50.74% |
| 2015-12-31 | CN¥778.48 Million ≈ $113.92 Million |
+79.05% |
| 2014-12-31 | CN¥434.78 Million ≈ $63.62 Million |
+25.29% |
| 2013-12-31 | CN¥347.01 Million ≈ $50.78 Million |
+23.67% |
| 2012-12-31 | CN¥280.59 Million ≈ $41.06 Million |
+20.35% |
| 2011-12-31 | CN¥233.14 Million ≈ $34.12 Million |
+19.86% |
| 2010-12-31 | CN¥194.51 Million ≈ $28.46 Million |
+24.22% |
| 2009-12-31 | CN¥156.58 Million ≈ $22.91 Million |
+13.23% |
| 2008-12-31 | CN¥138.29 Million ≈ $20.24 Million |
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About Shandong Ruifeng Chemical Co Ltd
Shandong Ruifeng Chemical Co., Ltd. manufactures and sells PVC additives in China. Its products include ACR processing aids and impact modifiers, acrylic processing aids, MBS impact modifiers, chlorinated polyethylene CPE-135A, PC/ABS impact modifiers, ABS high rubber powders, ASA high rubber powders, epichlorohydrin, poly butylene adipate-co-terephthalate, PVC processing aids, ultra-high molecul… Read more